AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,454
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$23.4M
3
+$21.1M
4
NVDA icon
NVIDIA
NVDA
+$15.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M

Top Sells

1
+$32.6M
2
+$27.8M
3
+$24.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M

Sector Composition

1 Technology 8.51%
2 Financials 4.18%
3 Consumer Discretionary 2.64%
4 Healthcare 2.5%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
2376
DELISTED
Discover Financial Services
DFS
– –
-6,753
DISV icon
2377
Dimensional International Small Cap Value ETF
DISV
$3.93B
– –
-7,228
DMAY icon
2378
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
– –
-5,746
DVA icon
2379
DaVita
DVA
$8.38B
– –
-1,484
EFAX icon
2380
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$440M
– –
-5,687
ELF icon
2381
e.l.f. Beauty
ELF
$4.79B
– –
-3,952
ENPH icon
2382
Enphase Energy
ENPH
$4.17B
– –
-4,624
ERIE icon
2383
Erie Indemnity
ERIE
$14.9B
– –
-519
FGD icon
2384
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$990M
– –
-11,813
FJAN icon
2385
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
– –
-6,031
FJUL icon
2386
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
– –
-4,958
FKWL icon
2387
Franklin Wireless
FKWL
$51.6M
– –
-27,523
FJUN icon
2388
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
– –
-29,618
FLS icon
2389
Flowserve
FLS
$9B
– –
-5,991
FMAT icon
2390
Fidelity MSCI Materials Index ETF
FMAT
$445M
– –
-9,223
FTXN icon
2391
First Trust Nasdaq Oil & Gas ETF
FTXN
$98.3M
– –
-14,524
GEO icon
2392
The GEO Group
GEO
$2.33B
– –
-9,505
GGT
2393
Gabelli Multimedia Trust
GGT
$148M
– –
-20,000
GLOB icon
2394
Globant
GLOB
$2.95B
– –
-4,804
GVIP icon
2395
Goldman Sachs Hedge Industry VIP ETF
GVIP
$429M
– –
-1,816
HACK icon
2396
Amplify Cybersecurity ETF
HACK
$2.15B
– –
-2,890
HDMV icon
2397
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.7M
– –
-12,472
HOLX icon
2398
Hologic
HOLX
$16.7B
– –
-3,341
HOUS icon
2399
Anywhere Real Estate
HOUS
$1.63B
– –
-12,976
IAUX
2400
i-80 Gold Corp
IAUX
$1.22B
– –
-12,000
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